AL

Arnhold LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$7.14M
3
+$5.58M
4
ABBV icon
AbbVie
ABBV
+$5.08M
5
BAC icon
Bank of America
BAC
+$4.69M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$7.55M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

1 Financials 14.22%
2 Technology 13.21%
3 Consumer Discretionary 11.72%
4 Healthcare 11.3%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.33%
21,935
52
$1.99M 0.32%
+89,404
53
$1.98M 0.31%
94,216
54
$1.87M 0.3%
86,910
55
$1.77M 0.28%
60,550
-472,699
56
$1.7M 0.27%
8,000
57
$1.66M 0.26%
100,973
58
$1.61M 0.26%
146,725
59
$1.6M 0.25%
293,646
60
$1.59M 0.25%
334,597
61
$1.53M 0.24%
25,571
62
$1.44M 0.23%
56,000
63
$1.38M 0.22%
15,848
64
$1.37M 0.22%
23,000
65
$1.36M 0.22%
39,300
66
$1.27M 0.2%
33,322
67
$1.26M 0.2%
100,600
68
$1.24M 0.2%
16,812
69
$1.23M 0.2%
18,100
70
$1.21M 0.19%
10,818
-2,121
71
$1.19M 0.19%
16,200
72
$1.18M 0.19%
28,600
73
$1.11M 0.18%
30,100
74
$1.03M 0.16%
+319,111
75
$1.01M 0.16%
29,600
1 2
3
4 5